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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 3 974.00 | 2 150.00 | 1 824.00 | 3 974.00 |
BX Customers and related accounts | 373 801.00 | 242 899.00 | 130 902.00 | 373 801.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 573.00 | 242 899.00 | 136 673.00 | 379 573.00 |
CO Grand total (0 to V) | 383 547.00 | 245 049.00 | 138 497.00 | 383 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 91 994.00 | 105 450.00 | | 91 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 672.00 | -13 456.00 | | -21 672.00 |
DL TOTAL (I) | 76 922.00 | 98 594.00 | | 76 922.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 23.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 697.00 | 15 735.00 | | 17 697.00 |
DX Trade payables and related accounts | 42 578.00 | 85 098.00 | | 42 578.00 |
DY Tax and social security liabilities | 489.00 | 4 857.00 | | 489.00 |
EC TOTAL (IV) | 61 575.00 | 105 714.00 | | 61 575.00 |
EE Grand total (I to V) | 138 497.00 | 204 308.00 | | 138 497.00 |
EI Including equity loans | 17 697.00 | | | 17 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 308.00 | | 25 308.00 | 25 308.00 |
FG Production sold - services | 63 097.00 | | 63 097.00 | 63 097.00 |
FJ Net sales | 88 406.00 | | 88 406.00 | 88 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 132.00 | |
FS Purchases of goods (including customs duties) | | | 17 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 738.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 110 703.00 | |
GG - OPERATING RESULT (I - II) | | | -21 570.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 19 215.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 19 215.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -19 215.00 | | -119.00 |
HK Income tax | | 1 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 158.00 | 152 628.00 | | 89 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 830.00 | 166 084.00 | | 110 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 672.00 | -13 456.00 | | -21 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 974.00 | | | 3 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 3 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 900.00 | | | 242 900.00 |
7B Total provisions for depreciation | 242 900.00 | | | 242 900.00 |
7C Grand total | 242 900.00 | | | 242 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 579.00 | 42 579.00 | | 42 579.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 373 802.00 | 373 802.00 | | 373 802.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 17 697.00 | 17 697.00 | | 17 697.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 397.00 | 381 397.00 | | 381 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 575.00 | 61 575.00 | | 61 575.00 |
